CIK: 0001105838 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $736,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 3,427,304 | $315,312 | 42.8% | $22.08 | +237.8% | COM | 88642R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 402,182 | $83,875 | 11.4% | $23.62 | +682.5% | COM | 12008R107 |
| LXU | LSB INDS INC | 4,343,342 | $38,135 | 5.2% | $10.57 | -25.5% | COM | 502160104 |
| WFG | WEST FRASER TIMBER CO LTD | 336,026 | $29,043 | 3.9% | $68.54 | +19.3% | COM | 952845105 |
| WLK | WESTLAKE CHEM CORP | 167,668 | $25,620 | 3.5% | $69.49 | +94.8% | COM | 960413102 |
| JEF | JEFFERIES FINL GROUP INC | 417,229 | $18,400 | 2.5% | $15.77 | +149.9% | COM | 47233W109 |
| CVCO | CAVCO INDS INC DEL | 42,883 | $17,113 | 2.3% | $98.36 | +260.0% | COM | 149568107 |
| RDNT | RADNET INC | 291,083 | $14,164 | 1.9% | $6.93 | +481.9% | COM | 750491102 |
| FTI | TECHNIPFMC PLC | 531,327 | $13,342 | 1.8% | $7.79 | +166.7% | COM | G87110105 |
| LECO | LINCOLN ELEC HLDGS INC | 49,603 | $12,671 | 1.7% | $62.85 | +275.8% | COM | 533900106 |
| AXR | AMREP CORP NEW | 544,644 | $12,658 | 1.7% | $9.74 | +123.4% | COM | 032159105 |
| CNQ | CANADIAN NAT RES LTD | 159,386 | $12,164 | 1.7% | $7.51 | +315.1% | COM | 136385101 |
| SKY | SKYLINE CORP | 130,889 | $11,127 | 1.5% | $26.37 | +192.9% | COM | 830830105 |
| IIIN | INSTEEL INDUSTRIES INC | 262,780 | $10,043 | 1.4% | $19.55 | +69.4% | COM | 45774W108 |
| WDC | WESTERN DIGITAL CORP | 137,830 | $9,406 | 1.3% | $31.65 | +37.8% | COM | 958102105 |
| SMHI | SEACOR MARINE HOLDINGS INC | 667,457 | $9,304 | 1.3% | $7.80 | +48.5% | COM | 78413P101 |
| AER | AERCAP HOLDINGS NV | 99,536 | $8,651 | 1.2% | $46.49 | +66.4% | SHS | N00985106 |
| NE1USD | NOBLE CORP NEW | 153,262 | $7,432 | 1.0% | $50.65 | — | SHS | G6610J209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,000 | $7,389 | 1.0% | $139.02 | +68.9% | SHS | L8681T102 |
| AMKR | AMKOR TECHNOLOGY INC | 221,522 | $7,142 | 1.0% | $26.17 | +16.5% | COM | 031652100 |
| LPX | LOUISIANA PAC CORP | 79,023 | $6,631 | 0.9% | $54.48 | +31.9% | COM | 546347105 |
| OLN | OLIN CORP NEW | 112,461 | $6,613 | 0.9% | $43.04 | +18.4% | COM PAR $1 | 680665205 |
| CSIQ | CANADIAN SOLAR INC | 315,476 | $6,234 | 0.8% | $27.06 | -20.4% | COM | 136635109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 85,187 | $5,754 | 0.8% | $66.21 | 0.0% | COM | 00402L107 |
| UMH | U M H PROPERTIES INC | 303,822 | $4,934 | 0.7% | $10.59 | — | COM | 903002103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 59,993 | $4,869 | 0.7% | $33.05 | +99.5% | COM | 01973R101 |
| TECK | TECK RESOURCES INC | 100,000 | $4,578 | 0.6% | $27.44 | +46.3% | CL B | 878742204 |
| DAN | DANA HOLDING CORP | 356,038 | $4,522 | 0.6% | $13.55 | -9.7% | COM | 235825205 |
| VAL | VALARIS LIMITED | 51,334 | $3,863 | 0.5% | $26.79 | +150.3% | CL A | G9460G101 |
| TNL | TRAVEL PLUS LEISURE CO | 62,329 | $3,052 | 0.4% | $45.80 | -14.0% | COM | 894164102 |
| LEGH | LEGACY HOUSING CORP | 129,160 | $2,780 | 0.4% | $14.54 | +65.2% | COM | 52472M101 |
| PLPC | PREFORMED LINE PRODS CO | 20,000 | $2,573 | 0.3% | $102.43 | +24.9% | COM | 740444104 |
| ATKR | ATKORE INC | 10,000 | $1,904 | 0.3% | $131.32 | +17.6% | COM | 047649108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52,025 | $1,435 | 0.2% | $27.58 | — | NY REGISTRY SH | 03938L203 |
| SENEA | SENECA FOODS CORP | 23,378 | $1,330 | 0.2% | $57.47 | -9.6% | COM | 817070501 |
| CACI | CACI INTL INC | 3,400 | $1,288 | 0.2% | $239.19 | +48.6% | CL A | 127190304 |
| FRPH | FRP HLDGS INCORPORATED | 20,000 | $1,228 | 0.2% | $24.43 | +22.7% | COM | 30292L107 |
| GIB | CGI INC | 11,000 | $1,215 | 0.2% | $81.78 | +36.0% | CL A SUB VTG | 12532H104 |
| UHAL/B | U HAUL HOLDING COMPANY | 18,100 | $1,207 | 0.2% | $56.75 | +13.5% | COM SER N | 023586506 |
| RNGR | RANGER ENERGY SVCS INC | 100,000 | $1,129 | 0.2% | $11.66 | -10.7% | COM CL A | 75282U104 |
| SE | SEA LTD | 20,000 | $1,074 | 0.1% | $65.92 | — | SPONSORED ADS | 81141R100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $761 | 0.1% | $10.07 | — | SPONSORED ADR | 71654V408 |
| RYZ | RYERSON HLDG CORP | 20,500 | $687 | 0.1% | $35.18 | -6.8% | COM | 783754104 |
| MS | MORGAN STANLEY | 7,215 | $679 | 0.1% | $48.55 | +71.4% | COM NEW | 617446448 |
| AGI | ALAMOS GOLD INCORPORATED | 45,000 | $664 | 0.1% | $8.46 | +48.3% | COM CL A | 011532108 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $532 | 0.1% | $28.67 | +50.0% | COM | Y41053102 |
| AEM | AGNICO EAGLE MINES LTD | 8,500 | $507 | 0.1% | $45.39 | +9.1% | COM | 008474108 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $482 | 0.1% | $17.90 | +466.3% | COM | 007973100 |
| MRK | MERCK & CO INC NEW | 3,000 | $396 | 0.1% | $50.65 | +128.6% | COM | 58933Y105 |
| DMLP | DORCHESTER MINERALS | 7,525 | $254 | 0.0% | $25.93 | — | COM | 25820R105 |
| DE | DEERE & CO | 600 | $246 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| UHAL | U HAUL HOLDING COMPANY | 3,200 | $216 | 0.0% | $53.37 | +23.8% | COM | 023586100 |
| CNH | CNH INDL N V | 10,000 | $130 | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| GIFI | GULF IS FABRICATION INC | 10,000 | $74 | 0.0% | $5.23 | 0.0% | COM | 402307102 |
| — | PHX MINERALS INC | 14,356 | $49 | 0.0% | $2.34 | — | CL A | 69291A100 |
| FPH | FIVE POINT HOLDINGS LLC | 14,047 | $44 | 0.0% | $5.30 | -40.4% | COM | 33833Q106 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $13 | 0.0% | $0.54 | — | *W EXP 03/07/2028 | M0740A116 |